I
INVST Portfolio holdings
AUM
$733M
This Quarter Return
-3.82%
1 Year Return
+8.44%
3 Year Return
+27.38%
5 Year Return
+103.36%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-9.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
184
New
3
Increased
108
Reduced
40
Closed
14
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.38M |
| 3 |
Tesla
TSLA
|
$4.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.08M |
Top Sells
| 1 |
VSPY
VectorShares Min Vol ETF
VSPY
|
$27.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$9.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.67M |
| 4 |
Medical Properties Trust
MPW
|
$819K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$689K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 2.91% |
| 4 | Consumer Staples | 1.91% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.79M | 0.99% |
64,171
+348
| +0.5% | +$31.4K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.21M | 0.89% |
55,023
-629
| -1% | -$59.5K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.88M | 0.84% |
49,096
+2,066
| +4% | +$205K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 0.77% |
12,492
-1,009
| -7% | -$363K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.37M | 0.75% |
89,998
-2,007
| -2% | -$97.4K |
|
31
Amazon
AMZN
$2.44T
| $3.99M | 0.68% |
35,084
+517
| +1% | +$58.8K |
|
32
Microsoft
MSFT
$3.77T
| $3.68M | 0.63% |
16,047
+551
| +4% | +$126K |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.42M | 0.59% |
67,488
+2,820
| +4% | +$143K |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.4M | 0.58% |
76,727
-2,243
| -3% | -$99.3K |
|
35
Salesforce
CRM
$245B
| $2.29M | 0.39% |
15,746
+102
| +0.7% | +$14.9K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $2.29M | 0.39% |
24,361
+740
| +3% | +$69.5K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.2M | 0.38% |
33,241
+1,047
| +3% | +$69.4K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $2.18M | 0.37% |
20,742
+1,426
| +7% | +$150K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 0.36% |
21,492
+646
| +3% | +$63.8K |
|
40
Goldman Sachs
GS
$226B
| $2.1M | 0.36% |
6,977
+87
| +1% | +$26.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.32% |
7,029
+431
| +7% | +$115K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.31% |
18,473
+504
| +3% | +$49.3K |
|
43
Target
TGT
$43.6B
| $1.73M | 0.3% |
11,322
+321
| +3% | +$49.1K |
|
44
Costco
COST
$418B
| $1.7M | 0.29% |
3,636
-32
| -0.9% | -$14.9K |
|
45
Walmart
WMT
$774B
| $1.69M | 0.29% |
13,086
+321
| +3% | +$41.5K |
|
46
Home Depot
HD
$405B
| $1.64M | 0.28% |
5,787
+130
| +2% | +$36.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.27% |
9,855
+222
| +2% | +$35.6K |
|
48
Pfizer
PFE
$141B
| $1.56M | 0.27% |
37,397
+906
| +2% | +$37.8K |
|
49
Procter & Gamble
PG
$368B
| $1.54M | 0.26% |
12,456
+335
| +3% | +$41.5K |
|
50
Starbucks
SBUX
$100B
| $1.53M | 0.26% |
17,601
+444
| +3% | +$38.6K |
|